Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
諾思格 (301333)
- 54.37
- -2.00-3.55%
已收盤 05/21 15:00 (北京)
52.51億總市值39.28市盈率TTM
56.76最高價54.33最低價2.26萬手成交量55.20今開56.37昨收1.26億成交額2.34%換手率38.37市盈率(靜)9658.13萬總股本91.7852周最高2.63市淨率52.44億流通值43.3452周最低67.64漲停價9644.37萬流通股91.78歷史最高45.10跌停價4.31%振幅32.89歷史最低0.16股息TTM55.65平均價1.17萬手內盤0.29%股息率TTM100股每手9828.22手外盤
諾思格 (301333) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 51.11%11.44億 | 5.51%11.28億 | 14.20%7.89億 | 74.04%8.9億 | -6.65%7.57億 | 7.79%10.69億 | -29.67%6.91億 | -62.33%5.12億 | -38.50%8.11億 | -34.87%9.91億 |
| 交易性金融資產 | -39.51%5.75億 | -12.36%6.2億 | -10.97%9.31億 | -30.19%8.31億 | 7.01%9.5億 | -0.67%7.08億 | 58.02%10.45億 | 495.01%11.9億 | 302.72%8.88億 | --7.12億 |
| 應收票據及應收賬款 | 9.32%1.62億 | 21.40%1.55億 | 36.45%1.49億 | 43.33%1.54億 | 36.93%1.48億 | 41.43%1.27億 | 20.81%1.09億 | -4.35%1.07億 | 36.07%1.08億 | 20.60%8,999.68萬 |
| -應收票據 | 960.10%2,419.99萬 | 928.98%2,105.94萬 | 33.07%1,137.87萬 | 210.90%841.9萬 | --228.28萬 | --204.66萬 | 20,420.58%855.09萬 | 2,607.94%270.79萬 | ---- | ---- |
| -應收賬款 | -5.57%1.38億 | 6.57%1.33億 | 36.74%1.37億 | 38.99%1.45億 | 34.82%1.46億 | 39.16%1.25億 | 11.38%1億 | -6.68%1.05億 | 42.91%1.08億 | 23.50%8,999.68萬 |
| 其他應收款(含利息和股利) | -10.78%232萬 | 8.09%341.35萬 | -8.41%385.62萬 | -12.65%399.83萬 | -44.43%260.04萬 | -14.02%315.81萬 | 22.55%421.01萬 | 24.21%457.72萬 | 26.43%467.92萬 | -3.03%367.29萬 |
| -其他應收款 | ---- | ---- | ---- | -12.65%399.83萬 | ---- | -14.02%315.81萬 | ---- | 24.21%457.72萬 | ---- | -3.03%367.29萬 |
| 合同資產 | 44.06%2.11億 | 20.22%1.83億 | -6.55%1.58億 | -5.74%1.49億 | -3.01%1.46億 | 2.54%1.52億 | 16.56%1.7億 | -0.02%1.58億 | -8.00%1.51億 | 0.46%1.48億 |
| 預付款項 | 97.23%559.26萬 | -22.02%185.77萬 | 28.89%371.15萬 | 11.25%362.38萬 | -27.56%283.55萬 | -18.41%238.23萬 | 15.67%287.95萬 | 116.07%325.75萬 | 37.25%391.43萬 | -0.20%291.99萬 |
| 存貨 | -20.77%5,579.8萬 | -9.53%5,901.56萬 | 22.65%7,783.1萬 | 17.57%7,032.98萬 | 11.77%7,042.51萬 | 27.25%6,523.2萬 | 25.66%6,345.77萬 | 21.52%5,981.93萬 | 13.17%6,301.1萬 | -3.29%5,126.12萬 |
| 其他流動資產 | 12.46%619.14萬 | 11.04%595.76萬 | 32.59%464.8萬 | 61.00%619.86萬 | -0.54%550.54萬 | -13.11%536.54萬 | -12.15%350.55萬 | -7.69%385.01萬 | 15.14%553.54萬 | 42.55%617.5萬 |
| 流動資產合計 | 3.76%21.62億 | 1.10%21.55億 | 1.34%21.17億 | 3.41%21.08億 | 2.36%20.83億 | 6.26%21.32億 | 7.67%20.89億 | 8.03%20.39億 | 10.02%20.35億 | 10.93%20.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 139.98%7,926.43萬 | 142.51%7,948.75萬 | 0.45%3,314.9萬 | 0.09%3,302.99萬 | --3,302.99萬 | --3,277.65萬 | --3,300萬 | --3,300萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -11.60%3,589萬 | ---- | 23.99%3,779.54萬 | ---- | 23.28%4,059.77萬 | ---- | -13.99%3,048.27萬 |
| 無形資產 | -16.57%1,535.22萬 | -16.37%1,625.18萬 | -0.80%1,770.32萬 | -10.46%1,802.54萬 | -8.19%1,840.11萬 | 8.36%1,943.29萬 | -13.13%1,784.53萬 | 18.14%2,013.2萬 | 48.98%2,004.16萬 | 39.77%1,793.43萬 |
| 商譽 | 0.00%8,560.12萬 | 0.00%8,560.12萬 | 0.00%8,560.12萬 | 0.00%8,560.12萬 | 0.00%8,560.12萬 | 102,005.36%8,560.12萬 | 102,005.36%8,560.12萬 | 102,005.36%8,560.12萬 | 102,005.36%8,560.12萬 | 0.00%8.38萬 |
| 長期待攤費用 | -31.39%137.98萬 | -30.01%167.86萬 | 140.50%215.29萬 | 128.18%208.24萬 | 263.24%201.11萬 | 130.50%239.85萬 | -39.33%89.52萬 | -52.75%91.26萬 | -77.53%55.37萬 | -43.08%104.06萬 |
| 遞延所得稅資產 | 23.91%1,095.17萬 | 15.69%995.6萬 | -20.45%1,000.34萬 | 5.04%922.57萬 | -4.21%883.84萬 | 12.93%860.59萬 | 100.89%1,257.5萬 | 42.69%878.35萬 | 62.10%922.7萬 | 4.70%762.03萬 |
| 使用權資產 | -8.01%1,493.41萬 | -1.37%1,754.29萬 | -1.63%2,033.09萬 | 24.46%1,787.4萬 | 7.40%1,623.46萬 | 70.31%1,778.61萬 | 60.47%2,066.84萬 | -1.45%1,436.17萬 | -8.90%1,511.61萬 | -38.60%1,044.32萬 |
| 非流動資產合計 | 19.20%2.4億 | 19.54%2.44億 | -2.99%2.04億 | -0.82%2.02億 | 16.54%2.01億 | 202.34%2.04億 | 188.12%2.1億 | 179.70%2.03億 | 139.54%1.73億 | -9.22%6,760.49萬 |
| 資產總計 | 5.12%24.01億 | 2.71%24億 | 0.95%23.21億 | 3.03%23.1億 | 3.46%22.84億 | 12.65%23.36億 | 14.21%22.99億 | 14.40%22.42億 | 14.87%22.08億 | 10.13%20.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --5,514.1萬 | --5,514.1萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.42%4,507.26萬 | -9.41%4,617.4萬 | -10.38%4,247.72萬 | -15.96%4,196.52萬 | 0.21%4,488.54萬 | 24.72%5,096.76萬 | 2.83%4,739.73萬 | 21.23%4,993.39萬 | 20.87%4,479.05萬 | 26.89%4,086.56萬 |
| -應付帳款 | 0.42%4,507.26萬 | -9.41%4,617.4萬 | -10.38%4,247.72萬 | -15.96%4,196.52萬 | 0.21%4,488.54萬 | 24.72%5,096.76萬 | 2.83%4,739.73萬 | 21.23%4,993.39萬 | 20.87%4,479.05萬 | 26.89%4,086.56萬 |
| 合同負債 | -9.61%2億 | -5.05%2.23億 | -0.23%2.27億 | 9.59%2.29億 | -0.77%2.21億 | 17.31%2.35億 | 19.48%2.28億 | 16.29%2.09億 | 17.27%2.23億 | 9.39%2億 |
| 應付職工薪酬 | 28.22%3,840.37萬 | 13.75%3,515.04萬 | -80.74%500.82萬 | 23.84%3,342.87萬 | -9.11%2,995.11萬 | 5.42%3,090.06萬 | 13.11%2,600.17萬 | 22.86%2,699.26萬 | 10.49%3,295.2萬 | -5.12%2,931.31萬 |
| 應交稅費 | 53.94%1,077.55萬 | 4.86%1,261.51萬 | -12.25%976.21萬 | -35.75%599.75萬 | -38.92%700萬 | 2.03%1,203.06萬 | 12.40%1,112.48萬 | -24.89%933.48萬 | 33.41%1,146.02萬 | 40.39%1,179.09萬 |
| 其他應付款(含利息和股利) | 351.54%835.3萬 | 623.20%1,096.6萬 | -30.76%1,691.38萬 | -36.15%1,910.65萬 | -82.60%184.99萬 | -85.86%151.63萬 | 122.33%2,442.85萬 | 179.80%2,992.36萬 | 485.73%1,063.4萬 | 659.00%1,072.12萬 |
| -應付股利 | --440.52萬 | --940.49萬 | 55.93%1,529.45萬 | -46.11%1,529.69萬 | ---- | ---- | 6.79%980.86萬 | 208.75%2,838.45萬 | --918.45萬 | --918.45萬 |
| -其他應付款 | ---- | ---- | ---- | 147.52%380.97萬 | ---- | -1.32%151.63萬 | ---- | 2.54%153.91萬 | ---- | 8.79%153.67萬 |
| 一年內到期的非流動負債 | 1.78%3,545.94萬 | 3.47%3,679.63萬 | 1.84%3,637.86萬 | 10.79%3,671.4萬 | 410.25%3,484.05萬 | 494.11%3,556.24萬 | 337.15%3,572.15萬 | 257.07%3,313.84萬 | -31.39%682.81萬 | -37.33%598.58萬 |
| 其他流動負債 | 40.54%2,180.89萬 | 31.88%2,011.96萬 | 1.02%1,752.68萬 | -1.26%1,636.92萬 | -1.58%1,551.8萬 | -0.00%1,525.54萬 | 16.45%1,735.02萬 | 4.42%1,657.73萬 | -4.53%1,576.67萬 | 2.82%1,525.6萬 |
| 流動負債合計 | 1.30%3.59億 | -11.78%3.85億 | -20.15%3.55億 | 2.05%3.82億 | 2.87%3.55億 | 38.85%4.36億 | 46.53%4.45億 | 28.78%3.74億 | 17.53%3.45億 | 12.06%3.14億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -49.14%2,531.22萬 | ---- | --5,063.19萬 | ---- | --4,976.73萬 | ---- | ---- |
| 預計負債 | 470.32%18.99萬 | -99.60%779.03 | -99.83%779.03 | -99.50%1,792.27 | -84.46%3.33萬 | 18.57%19.56萬 | 51.41%45.49萬 | 46.54%35.98萬 | -23.50%21.43萬 | -38.49%16.49萬 |
| 遞延所得稅負債 | -13.08%328.4萬 | -12.25%372.62萬 | -8.77%426.5萬 | 5.26%406.63萬 | 2.36%377.82萬 | 140.62%424.64萬 | 1,786.88%467.49萬 | 7,471.37%386.32萬 | 2,664.50%369.11萬 | -27.19%176.48萬 |
| 長期遞延收益 | 125.35%160萬 | 125.35%160萬 | --71萬 | --71萬 | --71萬 | --71萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 4.80%704.38萬 | -1.03%773.33萬 | -7.18%923.34萬 | -14.69%622.67萬 | -4.05%672.09萬 | 171.38%781.35萬 | 185.69%994.72萬 | 92.73%729.91萬 | 31.56%700.45萬 | -53.04%287.91萬 |
| 非流動負債合計 | -38.87%3,809.25萬 | -38.97%3,881.22萬 | -39.12%3,974.04萬 | -40.75%3,631.7萬 | -27.73%6,231.23萬 | 1,222.51%6,359.74萬 | 1,519.71%6,527.48萬 | 1,400.77%6,128.94萬 | 1,402.75%8,622.52萬 | -45.50%480.89萬 |
| 負債合計 | -4.70%3.98億 | -15.24%4.24億 | -22.58%3.95億 | -3.97%4.18億 | -3.25%4.17億 | 56.69%5億 | 65.83%5.1億 | 47.78%4.36億 | 44.09%4.31億 | 10.31%3.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,658.13萬 | 0.00%9,658.13萬 | 0.61%9,658.13萬 | 0.61%9,658.13萬 | 0.61%9,658.13萬 | 0.61%9,658.13萬 | 0.00%9,600萬 | 0.00%9,600萬 | 60.00%9,600萬 | 60.00%9,600萬 |
| 資本公積 | 0.01%10.62億 | -0.04%10.56億 | -1.82%10.65億 | -0.58%10.66億 | 0.19%10.62億 | 0.01%10.57億 | 3.97%10.85億 | 2.78%10.73億 | -1.84%10.6億 | -2.10%10.57億 |
| 盈餘公積 | 24.01%3,758.47萬 | 24.01%3,758.47萬 | 13.14%3,030.81萬 | 13.14%3,030.81萬 | 13.14%3,030.81萬 | 13.14%3,030.81萬 | 34.73%2,678.75萬 | 34.73%2,678.75萬 | 34.73%2,678.75萬 | 34.82%2,678.75萬 |
| 未分配利潤 | 15.58%8.24億 | 16.65%8.01億 | 20.89%7.67億 | 20.38%7.33億 | 20.35%7.13億 | 20.64%6.87億 | 17.56%6.34億 | 21.75%6.09億 | 29.42%5.92億 | 32.80%5.69億 |
| 減:庫存股 | -39.54%2,295.01萬 | -39.54%2,295.01萬 | -32.33%3,795.71萬 | --3,795.71萬 | --3,795.71萬 | --3,795.71萬 | --5,609.15萬 | ---- | ---- | ---- |
| 其他綜合收益 | -671.63%-58.65萬 | -632.73%-60.91萬 | 62.68%-26.99萬 | 67.98%-12.67萬 | 82.20%-7.6萬 | 79.56%-8.31萬 | -159.38%-72.32萬 | -17.38%-39.56萬 | -473.16%-42.7萬 | -166.00%-40.66萬 |
| 歸屬母公司所有者權益合計 | 7.13%19.96億 | 7.40%19.68億 | 7.59%19.21億 | 4.67%18.88億 | 5.02%18.63億 | 4.81%18.33億 | 5.09%17.85億 | 8.72%18.04億 | 9.73%17.74億 | 10.12%17.48億 |
| 少數股東權益 | 92.77%763.08萬 | 109.00%756.48萬 | 43.92%484.69萬 | 30.64%403.37萬 | 59.17%395.84萬 | -41.98%361.96萬 | -47.31%336.78萬 | -51.54%308.77萬 | -57.70%248.69萬 | 4.44%623.86萬 |
| 所有者權益（或股東權益）合計 | 7.32%20.04億 | 7.60%19.76億 | 7.65%19.26億 | 4.72%18.92億 | 5.09%18.67億 | 4.64%18.36億 | 4.90%17.89億 | 8.48%18.07億 | 9.49%17.77億 | 10.10%17.55億 |
| 負債和所有者權益(或股東權益)總計 | 5.12%24.01億 | 2.71%24億 | 0.95%23.21億 | 3.03%23.1億 | 3.46%22.84億 | 12.65%23.36億 | 14.21%22.99億 | 14.40%22.42億 | 14.87%22.08億 | 10.13%20.74億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
